BlackRock Institutional Trust’s EnerSys ENS Stock Holding History

BlackRock Institutional Trust’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$102M	Buy	1,305,261 +28,719	+2%	+$2.11M	0.02%	918
2016 Q3	$88.3M	Buy	1,276,542 +199,805	+19%	+$13.3M	0.01%	943
2016 Q2	$64M	Sell	1,076,737 -9,631	-0.9%	-$568K	0.01%	1087
2016 Q1	$60.5M	Sell	1,086,368 -5,832	-0.5%	-$301K	0.01%	1109
2015 Q4	$61.1M	Buy	1,092,200 +19,595	+2%	+$1.19M	0.01%	1128
2015 Q3	$57.5M	Buy	1,072,605 +45,747	+4%	+$2.64M	0.01%	1154
2015 Q2	$72.2M	Sell	1,026,858 -235,433	-19%	-$16.2M	0.01%	1095
2015 Q1	$81.1M	Sell	1,262,291 -67,211	-5%	-$4.2M	0.01%	1047
2014 Q4	$82.1M	Sell	1,329,502 -9,866	-0.7%	-$582K	0.01%	990
2014 Q3	$78.5M	Sell	1,339,368 -26,506	-2%	-$1.69M	0.01%	988
2014 Q2	$94M	Sell	1,365,874 -56,234	-4%	-$3.82M	0.02%	932
2014 Q1	$98.5M	Buy	1,422,108 +1,800	+0.1%	+$126K	0.02%	885
2013 Q4	$99.5M	Buy	1,420,308 +35,231	+3%	+$2.36M	0.02%	862
2013 Q3	$84M	Buy	1,385,077 +119,361	+9%	+$6.41M	0.02%	880
2013 Q2	$62.1M	Buy	+1,265,716	New	+$59.9M	0.01%	1013

Other funds holding ENS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's ENS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its EnerSys (ENS) stake by 2.2% in Q4 2016, buying an estimated $2.11M and bringing the position to 1,305,261 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #918.

BlackRock Institutional Trust first reported a position in ENS in Q2 2013 and has held it in 15 quarters since. 282 funds tracked by Wall St. Rank hold ENS as of Q4 2016.

BlackRock Institutional Trust held 1,305,261 shares of EnerSys worth $102M as of Q4 2016.
BlackRock Institutional Trust bought 28,719 EnerSys shares in Q4 2016, an estimated $2.11M.
EnerSys made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #918 holding.
BlackRock Institutional Trust first reported a position in EnerSys in Q2 2013 and has held it in 15 quarters since.
282 funds tracked by Wall St. Rank held EnerSys as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.